LSCM
PVTB

LaSalle Street Capital Management’s PrivateBancorp Inc PVTB Stock Holding History

LaSalle Street Capital Management’s Portfolio PVTB Stock Details PVTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,215
Closed -$230K – 95
2016
Q2 		$230K Buy
+5,215
New +$212K 0.22% 75
2016
Q1 		– Sell
-5,283
Closed -$217K – 89
2015
Q4 		$217K Buy
+5,283
New +$222K 0.22% 75

Other funds holding PVTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LaSalle Street Capital Management's PVTB Position: Q3 2016 in Review

LaSalle Street Capital Management sold out of PrivateBancorp Inc (PVTB) in Q3 2016, closing a stake of 5,215 shares — an estimated $230K sold.

LaSalle Street Capital Management first reported a position in PVTB in Q4 2015 and held it in 2 quarters. The position peaked at $230K in Q2 2016. 229 funds tracked by Wall St. Rank hold PVTB as of Q3 2016.

  • LaSalle Street Capital Management reported no remaining PrivateBancorp Inc position as of Q3 2016 after selling out during the quarter.
  • LaSalle Street Capital Management sold 5,215 PrivateBancorp Inc shares in Q3 2016, an estimated $230K.
  • LaSalle Street Capital Management first reported a position in PrivateBancorp Inc in Q4 2015 and held it in 2 quarters.
  • LaSalle Street Capital Management's PrivateBancorp Inc position peaked at $230K in Q2 2016.
  • 229 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2016.

Based on LaSalle Street Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.